Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Valvoline
VVV
$5.14B
| $2.12M | ﹤0.01% |
80,260
-16,558
| -17% | -$437K |
|
1527
NovoCure
NVCR
$1.36B
| $2.12M | ﹤0.01% |
15,977
-142
| -0.9% | -$18.8K |
|
|
JBTM
1528
JBT Marel Corporation
JBTM
$7.14B
| $2.12M | ﹤0.01% |
15,780
+317
| +2% | +$42.5K |
|
1529
Exponent
EXPO
$3.54B
| $2.11M | ﹤0.01% |
21,064
+1,889
| +10% | +$189K |
|
1530
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | ﹤0.01% |
11,565
-1,271
| -10% | -$232K |
|
|
USAS
1531
Americas Gold and Silver
USAS
$777M
| $2.11M | ﹤0.01% |
364,913
+355,751
| +3,883% | +$2.05M |
|
1532
OneMain Financial
OMF
$7.2B
| $2.11M | ﹤0.01% |
38,764
+10,268
| +36% | +$558K |
|
|
ICBK
1533
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.11M | ﹤0.01% |
89,029
-624
| -0.7% | -$14.8K |
|
1534
AbCellera Biologics
ABCL
$1.34B
| $2.1M | ﹤0.01% |
68,723
+62,279
| +966% | +$1.9M |
|
1535
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.1M | ﹤0.01% |
65,517
-1,255
| -2% | -$40.3K |
|
1536
CubeSmart
CUBE
$9.39B
| $2.1M | ﹤0.01% |
53,230
-13,069
| -20% | -$515K |
|
1537
Tredegar Corp
TG
$279M
| $2.1M | ﹤0.01% |
138,950
+43,829
| +46% | +$662K |
|
1538
Constellium
CSTM
$2.08B
| $2.08M | ﹤0.01% |
138,779
-33,853
| -20% | -$508K |
|
1539
Fastly
FSLY
$1.14B
| $2.08M | ﹤0.01% |
30,232
+5,066
| +20% | +$348K |
|
|
NAK
1540
Northern Dynasty Minerals
NAK
$452M
| $2.08M | ﹤0.01% |
3,301,714
+1,678,668
| +103% | +$1.06M |
|
1541
Village Farms International
VFF
$297M
| $2.07M | ﹤0.01% |
165,729
+141,216
| +576% | +$1.77M |
|
1542
Agios Pharmaceuticals
AGIO
$2.14B
| $2.07M | ﹤0.01% |
39,146
-16,132
| -29% | -$853K |
|
|
DRNA
1543
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
77,828
-39,005
| -33% | -$1.03M |
|
|
VG
1544
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | ﹤0.01% |
165,118
-13,961
| -8% | -$173K |
|
1545
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.05M | ﹤0.01% |
42,570
-26,886
| -39% | -$1.29M |
|
1546
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.03M | ﹤0.01% |
36,944
-15,852
| -30% | -$873K |
|
1547
Vanguard Health Care ETF
VHT
$15.7B
| $2.02M | ﹤0.01% |
8,837
-1,410
| -14% | -$323K |
|
1548
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.02M | ﹤0.01% |
41,153
+776
| +2% | +$38.1K |
|
1549
Fomento Económico Mexicano
FMX
$32B
| $2.02M | ﹤0.01% |
24,947
+94
| +0.4% | +$7.62K |
|
1550
ESS Tech
GWH
$20.2M
| $2.02M | ﹤0.01% |
+13,489
| New | +$2.02M |
|